6023 — Daihatsu Diesel Mfg Co Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsAdventurousSmall CapSuper Stock

Annual balance sheet for Daihatsu Diesel Mfg Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	20,905	21,171	20,328	27,146	26,628
Net Total Accounts Receivable
Net Total Receivables	17,086	18,807	17,959	18,330	20,874
Total Inventory
Total Other Current Assets
Total Current Assets	50,193	55,078	50,651	60,058	65,390
Net Property, Plant And Equipment	23,822	22,554	21,925	21,314	21,997
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	82,513	85,558	80,382	89,268	95,377
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	25,297	24,347	22,103	26,132	30,586
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	43,293	44,959	39,215	46,238	49,699
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	39,220	40,599	41,167	43,030	45,679
Total Liabilities & Shareholders' Equity	82,513	85,558	80,382	89,268	95,377
Total Common Shares Outstanding